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Fondo Mutuo Consorcio Acciones Chilenas F (0P0000KBEM)

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Fondo Mutuo Consorcio Acciones Chilenas F historical data, for real-time data please try another search

697.635 +6.560 +0.95%

01/12 - Closed. Currency in CLP

Type: Fund

Market: Chile

Issuer: Larrainvial Asset Management AGF S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.01B

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0P0000KBEM Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Consorcio Acciones Chilenas F (0P0000KBEM) fund. Our Fondo Mutuo Consorcio Acciones Chilenas F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	95.280	95.280	0.000
Other	4.720	4.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.328	10.089
Price to Book	1.259	1.151
Price to Sales	0.843	0.868
Price to Cash Flow	4.575	4.193
Dividend Yield	11.213	5.422
5 Years Earnings Growth	9.648	14.495

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	28.620	22.426
Utilities	24.720	11.486
Basic Materials	16.650	12.160
Consumer Cyclical	14.700	16.639
Industrials	10.300	18.727
Consumer Defensive	3.670	9.210
Real Estate	1.340	7.478

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Santander Chile	CLP1506A1070	12.08	65.20	+1.32%
Soquimich B	CLP8716X1082	11.95	43,499.00	+1.40%
Latam Airlines	CL0000000423	9.77	21.65	+1.88%
Banco de Credito e Inversiones	CLP321331116	7.59	47,000.00	+3.07%
Aguas Andinas	CL0000000035	6.66	359.77	+2.50%
Engie Energia Chile	CL0001583070	6.62	1,385.00	+1.09%
SMU	CL0002132620	6.47	151.070	+0.71%
Enel Chile	CL0002266774	6.06	72.30	+0.70%
Banco De Chile (SN)	CLP0939W1081	5.39	154.88	+2.57%
Larrainvial Small Cap Chile LV	-	4.72	-	-

Top Equity Funds by LarrainVial Asset Management Administradora General de Fondos S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LarrainVial Enfoque A	264.14B	41.54	25.31	8.99
LarrainVial Enfoque APV	264.14B	43.17	27.39	10.58
LarrainVial Enfoque F	264.14B	42.84	27.15	10.67
LarrainVial Enfoque I	264.14B	43.54	27.81	11.42
LarrainVial Acciones Nacionales I	150.68B	37.68	22.61	-

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